MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | $524.7M | 2,622,397 | -0.19pp | 31q | -1.9%-$9.9M | |
| APPLE INC | AAPL | $459.3M | 1,587,153 | -0.17pp | 31q | -1.3%-$6.2M | |
| MICROSOFT CORP | MSFT | $301.4M | 807,911 | -0.51pp | 31q | -1.3%-$4.1M | |
| AMAZON COM INC | AMZN | $245.9M | 1,031,523 | -0.11pp | 31q | -2.6%-$6.6M | |
| ALPHABET INC | GOOGL | $232.4M | 650,373 | +0.13pp | 31q | HELD | |
| BROADCOM INC | AVGO | $198.0M | 524,197 | +0.07pp | 31q | -0.6%-$1.1M | |
| ALPHABET INC | GOOG | $172.7M | 488,895 | +0.06pp | 31q | -1.7%-$3.0M | |
| ISHARES TR | LQD | $149.2M | 1,368,140 | -0.24pp | 25q | HELD | |
| MICRON TECHNOLOGY INC | MU | $138.9M | 120,326 | +0.89pp | 31q | -0.8%-$1.1M | |
| META PLATFORMS INC | META | $128.4M | 228,008 | -0.27pp | 31q | -2.4%-$3.2M | |
| TESLA INC | TSLA | $123.3M | 293,107 | -0.07pp | 23q | -2.3%-$2.9M | |
| ELI LILLY & CO | LLY | $102.9M | 85,798 | +0.10pp | 31q | -1.1%-$1.1M | |
| JPMORGAN CHASE & CO | JPM | $99.2M | 303,176 | - | new | NEW | |
| ADVANCED MICRO DEVICES INC | AMD | $98.3M | 169,262 | +0.56pp | 31q | -2.2%-$2.2M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $94.5M | 188,851 | -0.14pp | 31q | -3.0%-$2.9M | |
| JOHNSON & JOHNSON | JNJ | $69.6M | 274,074 | -0.09pp | 31q | HELD | |
| LAM RESEARCH CORP | LRCX | $68.3M | 157,655 | +0.29pp | 6q | +2.8%+$1.8M | |
| INTEL CORP | INTC | $67.5M | 483,487 | +0.41pp | 31q | -3.2%-$2.2M | |
| VISA INC | V | $64.9M | 189,076 | -0.03pp | 31q | -1.1%-$742.1K | |
| APPLIED MATLS INC | AMAT | $61.6M | 85,201 | +0.26pp | 31q | -3.1%-$2.0M | |
| EXXON MOBIL CORP | XOMXXXX | $58.4M | 427,243 | -0.29pp | 31q | -3.9%-$2.3M | |
| CATERPILLAR INC | CAT | $57.5M | 53,985 | +0.12pp | 31q | -1.4%-$796.5K | |
| WALMART INC | WMT | $52.7M | 465,605 | -0.16pp | 31q | -2.5%-$1.3M | |
| ABBVIE INC | ABBV | $50.7M | 201,432 | flat | 31q | HELD | |
| CISCO SYS INC | CSCO | $47.8M | 407,024 | +0.09pp | 31q | -3.1%-$1.5M | |
| MASTERCARD INCORPORATED | MA | $47.0M | 91,516 | -0.07pp | 31q | -1.2%-$573.7K | |
| GE AEROSPACE | GE | $44.0M | 117,789 | +0.05pp | 19q | +1.3%+$546.0K | |
| COSTCO WHOLESALE CORPORATION | COST | $43.5M | 46,485 | - | new | NEW | |
| KLA CORP | KLAC | $42.3M | 140,320 | +0.17pp | 31q | +870.1%+$38.0M | |
| SANDISK CORP | SNDK | $39.4M | 17,339 | +0.25pp | 5q | -6.7%-$2.8M | |
| UNITEDHEALTH GROUP INC | UNH | $38.8M | 93,355 | +0.08pp | 31q | -2.9%-$1.2M | |
| BANK OF AMER CORP | BAC | $38.4M | 673,851 | -0.02pp | 31q | -4.5%-$1.8M | |
| AMPHENOL CORP | APH | $38.0M | 215,578 | - | new | NEW | |
| HOME DEPOT INC | HD | $37.2M | 105,397 | -0.05pp | 31q | -4.9%-$1.9M | |
| GE VERNOVA INC | GEV | $36.5M | 31,071 | +0.04pp | 9q | -0.9%-$323.1K | |
| PROCTER & GAMBLE CO | PG | $35.2M | 240,113 | -0.06pp | 31q | -2.9%-$1.1M | |
| GOLDMAN SACHS GROUP INC | GS | $34.2M | 33,858 | +0.01pp | 31q | HELD | |
| PALO ALTO NETWORKS INC | PANW | $34.0M | 99,636 | +0.15pp | 31q | +1.1%+$381.9K | |
| PHILIP MORRIS INTL INC | PM | $33.6M | 185,952 | -0.02pp | 31q | +1.4%+$456.6K | |
| CHEVRON CORPORATION | CVX | $33.0M | 198,998 | - | new | NEW | |
| MERCK & CO INC | MRK | $32.6M | 254,075 | -0.04pp | 31q | -3.6%-$1.2M | |
| COCA COLA CO | KO | $32.4M | 398,574 | -0.04pp | 31q | -3.0%-$1.0M | |
| ISHARES INC | IEMG | $31.3M | 378,265 | -0.03pp | 26q | -9.9%-$3.5M | |
| NETFLIX INC | NFLX | $31.1M | 435,150 | -0.19pp | 31q | -3.1%-$989.1K | |
| MORGAN STANLEY | MS | $30.5M | 145,748 | +0.03pp | 31q | +1.4%+$427.3K | |
| ONTO INNOVATION INC | ONTO | $30.3M | 80,178 | +0.11pp | 27q | -1.1%-$338.0K | |
| APPLIED INDL TECHNOLOGIES IN | AIT | $30.3M | 89,714 | +0.01pp | 31q | -6.4%-$2.1M | |
| VANGUARD INTL EQUITY INDEX F | VWO | $30.3M | 507,672 | -0.03pp | 22q | -3.5%-$1.1M | |
| ISHARES INC | EMXC | $29.6M | 289,155 | +0.02pp | 19q | -3.5%-$1.1M | |
| CITIGROUP INC | C | $29.5M | 210,954 | +0.02pp | 31q | +2.6%+$755.1K | |
| WELLS FARGO & CO | WFC | $28.8M | 348,321 | - | new | NEW | |
| TEXAS INSTRS INC | TXN | $28.3M | 94,841 | +0.06pp | 31q | -1.7%-$500.2K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $27.6M | 236,614 | -0.14pp | 8q | -2.6%-$738.2K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $27.2M | 96,680 | -0.01pp | 31q | -2.6%-$719.9K | |
| MARVELL TECHNOLOGY INC | MRVL | $27.0M | 90,486 | - | new | NEW | |
| RTX CORPORATION | RTX | $26.3M | 138,534 | -0.07pp | 25q | -7.4%-$2.1M | |
| ASTRAZENECA PLC | AZN | $25.9M | 138,649 | -0.02pp | 2q | +11.3%+$2.6M | |
| ORACLE CORP | ORCL | $25.7M | 175,608 | -0.05pp | 31q | -2.6%-$693.5K | |
| LINDE PLC | LIN | $24.7M | 47,627 | -0.04pp | 13q | -4.1%-$1.1M | |
| MERCURY SYS INC | MRCY | $24.6M | 200,867 | +0.06pp | 31q | -5.1%-$1.3M | |
| CORNING INC | GLW | $23.3M | 91,404 | +0.09pp | 31q | +3.0%+$673.3K | |
| WESTERN DIGITAL CORP | WDC | $23.0M | 36,005 | +0.11pp | 31q | HELD | |
| RBC BEARINGS INC | RBC | $22.8M | 35,467 | -0.01pp | 12q | -4.7%-$1.1M | |
| ISHARES INC | EWY | $21.6M | 106,911 | +0.06pp | 3q | -3.5%-$778.0K | |
| ARISTA NETWORKS INC | ANET | $21.6M | 127,017 | +0.04pp | 7q | +3.9%+$800.3K | |
| BOOKING HOLDINGS INC | BKNG | $21.3M | 119,757 | -0.02pp | 31q | +2446.4%+$20.5M | |
| CROWDSTRIKE HLDGS INC | CRWD | $21.1M | 27,596 | +0.08pp | 9q | -1.9%-$405.2K | |
| ESCO TECHNOLOGIES INC | ESE | $20.9M | 59,728 | flat | 31q | -6.1%-$1.3M | |
| TOTALENERGIES SE | TTE | $20.7M | 266,169 | -0.09pp | 2q | -3.5%-$745.2K | |
| NEXTERA ENERGY INC | NEE | $20.6M | 234,836 | -0.04pp | 31q | +0.9%+$193.4K | |
| ANALOG DEVICES INC | ADI | $20.4M | 51,254 | +0.01pp | 31q | -2.8%-$581.5K | |
| EMCOR GROUP INC | EME | $20.3M | 24,518 | -0.01pp | 31q | HELD | |
| AMGEN INC | AMGN | $20.3M | 55,938 | -0.03pp | 31q | -2.6%-$543.9K | |
| MCDONALDS CORP | MCD | $20.2M | 74,678 | -0.08pp | 31q | -3.3%-$683.9K | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $20.2M | 20,899 | +0.09pp | 15q | -9.9%-$2.2M | |
| DEUTSCHE BK AG | DB | $20.1M | 594,380 | -0.01pp | 14q | -3.5%-$724.6K | |
| QUALCOMM INC | QCOM | $20.1M | 108,620 | +0.03pp | 31q | -4.3%-$897.3K | |
| GILEAD SCIENCES INC | GILD | $19.9M | 157,741 | -0.05pp | 31q | +3.6%+$699.5K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $19.9M | 39,693 | -0.04pp | 31q | -4.3%-$895.4K | |
| STERLING INFRASTRUCTURE INC | STRL | $19.9M | 23,683 | -0.02pp | 10q | -48.7%-$18.8M | |
| MUELLER INDS INC | MLI | $19.8M | 161,018 | -0.04pp | 31q | -11.6%-$2.6M | |
| FABRINET | FN | $19.8M | 35,148 | -0.03pp | 31q | -4.2%-$868.4K | |
| DANAHER CORP DEL | DHR | $19.6M | 102,937 | - | new | NEW | |
| TJX COS INC NEW | TJX | $19.4M | 128,069 | -0.04pp | 31q | +1.0%+$193.5K | |
| PEPSICO INC | PEP | $19.1M | 140,953 | -0.07pp | 31q | -3.1%-$604.2K | |
| VERIZON COMMUNICATIONS INC | VZ | $19.0M | 448,568 | -0.08pp | 31q | -3.9%-$766.9K | |
| EATON CORP PLC | ETN | $18.9M | 44,424 | +0.01pp | 15q | +1.5%+$277.4K | |
| BOEING CO | BA | $18.6M | 85,950 | -0.01pp | 31q | HELD | |
| AMERICAN EXPRESS CO | AXP | $18.6M | 54,891 | -0.02pp | 31q | -3.6%-$702.5K | |
| MKS INC. | MKSI | $18.2M | 40,928 | +0.06pp | 31q | -5.1%-$975.9K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $18.2M | 38,069 | - | new | NEW | |
| WILLIAMS COS INC | WMB | $17.9M | 241,059 | -0.04pp | 31q | -6.4%-$1.2M | |
| AMETEK INC | AME | $17.7M | 73,075 | -0.01pp | 31q | -3.5%-$648.4K | |
| UNION PAC CORP | UNP | $17.6M | 64,585 | -0.02pp | 31q | -8.9%-$1.7M | |
| ADVANCED ENERGY INDS | AEIS | $17.5M | 46,990 | -0.01pp | 31q | -4.2%-$760.3K | |
| VERTIV HOLDINGS CO | VRT | $17.5M | 52,225 | -0.02pp | 4q | -22.5%-$5.1M | |
| CREDO TECHNOLOGY GROUP HOLDI | CRDO | $17.5M | 64,208 | +0.08pp | 17q | -21.5%-$4.8M | |
| SCHWAB CHARLES CORP | SCHW | $17.3M | 187,606 | -0.03pp | 31q | HELD | |
| DISNEY WALT CO | DIS | $17.3M | 179,294 | -0.04pp | 31q | -4.8%-$875.6K | |
| AT&T INC | T | $17.1M | 826,314 | -0.10pp | 31q | +1.2%+$197.1K | |
| WYNDHAM HOTELS & RESORTS INC | WH | $17.0M | 201,918 | +0.02pp | 31q | +28.9%+$3.8M | |
| WELLTOWER INC | WELL | $16.5M | 72,757 | -0.01pp | 31q | -6.3%-$1.1M | |
| TTM TECHNOLOGIES INC | TTMI | $16.5M | 88,282 | +0.07pp | 31q | +2.7%+$427.7K | |
| DEERE & CO | DE | $16.4M | 25,853 | -0.01pp | 31q | -3.6%-$614.0K | |
| FIRST FINL BANKSHARES INC | FFIN | $16.3M | 471,634 | -0.01pp | 31q | -5.2%-$900.2K | |
| ABBOTT LABORATORIES | ABT | $16.2M | 179,067 | -0.06pp | 31q | -3.0%-$503.4K | |
| RAMBUS INC DEL | RMBS | $16.1M | 121,491 | +0.03pp | 31q | -8.4%-$1.5M | |
| BRISTOL-MYERS SQUIBB CO | BMY | $15.8M | 273,712 | -0.02pp | 31q | +6.7%+$988.1K | |
| ARROWHEAD PHARMACEUTICALS IN | ARWR | $15.6M | 191,432 | +0.02pp | 29q | +3.9%+$581.0K | |
| FREEPORT-MCMORAN INC | FCX | $15.5M | 247,139 | - | new | NEW | |
| SALESFORCE INC | CRM | $15.4M | 98,504 | -0.08pp | 31q | -8.5%-$1.4M | |
| CONOCOPHILLIPS | COP | $15.4M | 148,177 | -0.07pp | 31q | +1.0%+$146.2K | |
| DATADOG INC | DDOG | $15.2M | 58,558 | +0.07pp | 5q | +5.2%+$753.0K | |
| CVS HEALTH CORP | CVS | $15.1M | 146,259 | +0.03pp | 31q | +1.8%+$268.6K | |
| UBER TECHNOLOGIES INC | UBER | $15.1M | 209,150 | -0.03pp | 11q | -4.5%-$708.5K | |
| MATERION CORP | MTRN | $15.1M | 50,693 | +0.06pp | 31q | -5.0%-$791.9K | |
| INTUITIVE SURGICAL INC | ISRG | $14.6M | 36,726 | -0.06pp | 31q | -3.1%-$459.7K | |
| ENPRO INC | NPO | $14.4M | 38,311 | +0.04pp | 31q | +8.4%+$1.1M | |
| QUANTA SVCS INC | PWR | $14.4M | 20,055 | +0.02pp | 31q | +5.3%+$727.2K | |
| BLACKROCK INC | BLK | $14.4M | 14,961 | -0.03pp | 6q | -2.5%-$371.2K | |
| APPLOVIN CORP | APP | $14.2M | 27,520 | +0.01pp | 4q | -4.5%-$670.3K | |
| PFIZER INC | PFE | $14.1M | 586,162 | -0.06pp | 31q | -2.9%-$421.0K | |
| CORE SCIENTIFIC INC NEW | CORZ | $14.1M | 551,356 | +0.04pp | 6q | -5.2%-$767.0K | |
| HOWMET AEROSPACE INC | HWM | $14.1M | 52,430 | -0.02pp | 25q | -12.4%-$2.0M | |
| CROWN HLDGS INC | CCK | $14.1M | 125,811 | -0.01pp | 31q | -2.7%-$392.2K | |
| ISHARES TR | INDA | $14.1M | 284,733 | -0.08pp | 12q | -29.9%-$6.0M | |
| BIOLIFE SOLUTIONS INC | BLFS | $14.0M | 496,511 | +0.01pp | 9q | -13.3%-$2.2M | |
| NEWMONT CORP | NEM | $14.0M | 149,534 | -0.04pp | 31q | +6.8%+$890.1K | |
| QUAKER HOUGHTON | KWR | $13.7M | 86,031 | flat | 31q | -7.7%-$1.1M | |
| PARKER-HANNIFIN CORP | PH | $13.6M | 13,877 | -0.01pp | 31q | -3.4%-$479.3K | |
| TRANE TECHNOLOGIES PLC | TT | $13.4M | 27,309 | +0.01pp | 15q | +4.0%+$515.7K | |
| CURBLINE PPTYS CORP | CURB | $13.4M | 440,975 | -0.01pp | 7q | -8.9%-$1.3M | |
| MURPHY USA INC | MUSA | $13.4M | 24,807 | -0.02pp | 31q | -5.9%-$843.3K | |
| INSTALLED BLDG PRODS INC | IBP | $13.3M | 58,004 | flat | 31q | +35.1%+$3.5M | |
| SAIA INC | SAIA | $13.3M | 31,573 | +0.03pp | 31q | +32.6%+$3.3M | |
| NVENT ELEC PLC | NVT | $13.3M | 78,344 | +0.05pp | 15q | +26.7%+$2.8M | |
| SEMTECH CORP | SMTC | $13.3M | 81,980 | +0.12pp | 31q | +674.1%+$11.6M | |
| NRG ENERGY INC | NRG | $13.2M | 90,703 | -0.02pp | 31q | +1.7%+$222.9K | |
| PROGRESSIVE CORP | PGR | $13.2M | 60,220 | -0.01pp | 31q | -3.4%-$464.0K | |
| UMB FINL CORP | UMBF | $13.1M | 91,750 | flat | 31q | -5.7%-$787.9K | |
| MARATHON PETE CORP | MPC | $13.1M | 51,068 | -0.02pp | 31q | -1.1%-$149.6K | |
| PROLOGIS INC. | PLD | $13.0M | 96,075 | -0.02pp | 31q | -2.8%-$378.4K | |
| VERTEX PHARMACEUTICALS INC | VRTX | $13.0M | 26,109 | -0.01pp | 31q | -3.2%-$426.2K | |
| DELL TECHNOLOGIES INC | DELL | $12.9M | 29,937 | +0.07pp | 9q | -5.3%-$720.1K | |
| BANK OF NY MELLON CORP | BNY | $12.9M | 89,258 | flat | 31q | -3.2%-$432.7K | |
| CAPITAL ONE FINL CORP | COF | $12.9M | 64,146 | -0.01pp | 31q | -3.5%-$470.9K | |
| LOWES COS INC | LOW | $12.7M | 57,714 | -0.04pp | 31q | -3.3%-$427.8K | |
| PERMIAN RESOURCES CORP | PR | $12.7M | 690,563 | -0.05pp | 12q | -2.2%-$285.5K | |
| ROYAL CARIBBEAN GROUP | RCL | $12.7M | 39,995 | -0.01pp | 15q | -6.8%-$932.0K | |
| CHUBB LIMITED | CB | $12.6M | 37,088 | -0.02pp | 15q | -4.1%-$545.5K | |
| S&P GLOBAL INC | SPGI | $12.6M | 31,011 | -0.03pp | 31q | -4.7%-$626.4K | |
| M & T BK CORP | MTB | $12.5M | 52,640 | flat | 31q | +4.0%+$485.8K | |
| OVINTIV INC | OVV | $12.5M | 237,707 | -0.05pp | 18q | -4.8%-$637.8K | |
| TECHNIPFMC PLC | FTI | $12.5M | 187,939 | -0.02pp | 4q | +2.6%+$321.6K | |
| UNITED THERAPEUTICS CORP DEL | UTHR | $12.4M | 22,937 | -0.04pp | 31q | -2.6%-$327.8K | |
| WINTRUST FINL CORP | WTFC | $12.4M | 77,094 | -0.01pp | 31q | -4.6%-$603.0K | |
| ALTRIA GROUP INC | MO | $12.4M | 171,773 | -0.01pp | 31q | -3.6%-$464.1K | |
| TELEDYNE TECHNOLOGIES INC | TDY | $12.4M | 18,528 | -0.01pp | 31q | -2.5%-$317.4K | |
| L3HARRIS TECHNOLOGIES INC | LHX | $12.3M | 42,177 | -0.03pp | 28q | +14.1%+$1.5M | |
| FEDERAL SIGNAL CORP | FSS | $12.2M | 95,122 | flat | 31q | -4.5%-$581.2K | |
| STARBUCKS CORP | SBUX | $12.0M | 117,657 | -0.01pp | 31q | -2.9%-$357.9K | |
| AMERICAN HEALTHCARE REIT INC | AHR | $12.0M | 230,249 | -0.03pp | 9q | -16.1%-$2.3M | |
| EAST WEST BANCORP INC | EWBC | $11.9M | 92,285 | flat | 31q | -3.8%-$475.8K | |
| KRYSTAL BIOTECH INC | KRYS | $11.9M | 31,998 | +0.01pp | 27q | -10.8%-$1.4M | |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | $11.9M | 47,561 | +0.01pp | 31q | HELD | |
| TIDEWATER INC NEW | TDW | $11.9M | 178,221 | -0.06pp | 9q | -5.2%-$646.3K | |
| PERFORMANCE FOOD GROUP CO | PFGC | $11.8M | 105,254 | flat | 20q | -9.1%-$1.2M | |
| SERVISFIRST BANCSHARES INC | SFBS | $11.8M | 135,602 | flat | 31q | -5.1%-$629.8K | |
| DEVON ENERGY CORP NEW | DVN | $11.7M | 283,162 | +0.01pp | 31q | +51.2%+$4.0M | |
| TWILIO INC | TWLO | $11.6M | 56,312 | +0.03pp | 4q | -3.1%-$369.1K | |
| ENTERGY CORP NEW | ETR | $11.6M | 101,101 | -0.03pp | 31q | -8.2%-$1.0M | |
| AMERIPRISE FINL INC | AMP | $11.6M | 25,197 | -0.02pp | 31q | -5.5%-$670.7K | |
| ROSS STORES INC | ROST | $11.5M | 53,860 | -0.02pp | 31q | HELD | |
| CARPENTER TECHNOLOGY CORP | CRS | $11.4M | 18,447 | +0.03pp | 31q | -3.4%-$395.4K | |
| CRANE COMPANY | CR | $11.3M | 50,628 | +0.01pp | 13q | -3.2%-$375.6K | |
| STRYKER CORPORATION | SYK | $11.2M | 35,684 | -0.03pp | 31q | -2.9%-$332.5K | |
| RLI CORP | RLI | $11.2M | 190,050 | -0.02pp | 31q | -5.1%-$601.9K | |
| IDEXX LABS INC | IDXX | $11.2M | 21,301 | -0.02pp | 31q | +2.2%+$246.4K | |
| MCKESSON CORP | MCK | $11.2M | 14,821 | -0.03pp | 31q | +3.2%+$345.3K | |
| HILTON WORLDWIDE HLDGS INC | HLT | $11.2M | 33,879 | -0.04pp | 31q | -20.4%-$2.9M | |
| SERVICENOW INC | NOW | $11.2M | 112,418 | -0.03pp | 30q | -4.0%-$463.7K | |
| MODINE MFG CO | MOD | $11.1M | 41,661 | -0.06pp | 6q | -39.4%-$7.2M | |
| SOUTHERN CO | SO | $11.1M | 116,162 | -0.02pp | 31q | -0.8%-$89.5K | |
| COMFORT SYS USA INC | FIX | $11.1M | 5,591 | +0.02pp | 31q | +2.1%+$225.9K | |
| NOVANTA INC | NOVT | $11.1M | 68,194 | +0.01pp | 28q | -5.1%-$599.8K | |
| STEVANATO GROUP S P A | STVN | $11.1M | 611,818 | +0.01pp | 7q | -5.3%-$617.3K | |
| MACOM TECH SOLUTIONS HLDGS I | MTSI | $11.0M | 28,984 | +0.04pp | 16q | +11.9%+$1.2M | |
| AERCAP HOLDINGS NV | AER | $10.8M | 74,184 | -0.01pp | 6q | -3.5%-$389.7K | |
| TERADYNE INC | TER | $10.7M | 22,129 | +0.05pp | 31q | +32.9%+$2.6M | |
| SIMPSON MFG INC | SSD | $10.7M | 51,123 | +0.02pp | 31q | +14.8%+$1.4M | |
| CADENCE DESIGN SYSTEM INC | CDNS | $10.7M | 28,514 | +0.01pp | 31q | -1.5%-$162.9K | |
| LOCKHEED MARTIN CORP | LMT | $10.7M | 20,942 | -0.04pp | 31q | -2.6%-$282.2K | |
| EQUINIX INC | EQIX | $10.6M | 10,162 | -0.01pp | 31q | -2.8%-$300.2K | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $10.6M | 30,240 | +0.04pp | 31q | +65.8%+$4.2M | |
| COMCAST CORP NEW | CMCSA | $10.6M | 431,127 | -0.03pp | 31q | +3.2%+$331.9K | |
| COLGATE PALMOLIVE CO | CL | $10.6M | 115,341 | flat | 31q | +5.4%+$540.6K | |
| TENET HEALTHCARE CORP | THC | $10.6M | 56,438 | -0.02pp | 31q | -4.9%-$549.5K | |
| RALPH LAUREN CORP | RL | $10.5M | 26,197 | +0.03pp | 31q | +42.0%+$3.1M | |
| CURTISS WRIGHT CORP | CW | $10.4M | 13,719 | -0.01pp | 31q | -2.9%-$310.7K | |
| MEDTRONIC PLC | MDT | $10.4M | 132,746 | -0.03pp | 15q | -2.9%-$313.4K | |
| BAKER HUGHES COMPANY | BKR | $10.4M | 186,818 | -0.03pp | 31q | +2.3%+$229.0K | |
| CYTOKINETICS INC | CYTK | $10.4M | 121,652 | +0.03pp | 31q | +33.9%+$2.6M | |
| SOUTHSTATE BK CORP | SSB | $10.4M | 103,701 | -0.01pp | 4q | -5.3%-$579.3K | |
| VALERO ENERGY CORP | VLO | $10.3M | 39,731 | flat | 31q | +5.8%+$567.0K | |
| HANCOCK WHITNEY CORPORATION | HWC | $10.3M | 137,745 | -0.01pp | 31q | -6.0%-$662.3K | |
| PNC FINL SVCS GROUP INC | PNC | $10.2M | 41,387 | flat | 31q | -3.7%-$388.0K | |
| ENTEGRIS INC | ENTG | $10.2M | 56,614 | +0.02pp | 6q | -2.8%-$294.3K | |
| DUKE ENERGY CORP NEW | DUK | $10.2M | 80,322 | -0.02pp | 31q | -2.9%-$300.9K | |
| CUMMINS INC | CMI | $10.2M | 14,249 | +0.01pp | 31q | -3.1%-$320.9K | |
| BRUNSWICK CORP | BC | $10.1M | 119,904 | +0.05pp | 31q | +125.9%+$5.6M | |
| ATI INC | ATI | $10.0M | 50,696 | +0.01pp | 31q | -2.6%-$270.0K | |
| ARCH CAP GROUP LTD | ACGL | $10.0M | 102,946 | -0.02pp | 15q | -1.9%-$195.8K | |
| AXSOME THERAPEUTICS INC | AXSM | $9.9M | 40,364 | +0.02pp | 16q | -3.7%-$384.8K | |
| ILLUMINA INC | ILMN | $9.9M | 56,175 | +0.01pp | 31q | -4.1%-$425.3K | |
| FORTINET INC | FTNT | $9.9M | 64,216 | +0.03pp | 31q | -4.5%-$462.1K | |
| INTUIT | INTU | $9.8M | 37,581 | -0.07pp | 31q | +13.3%+$1.2M | |
| PJT PARTNERS INC | PJT | $9.8M | 64,871 | -0.03pp | 14q | -19.1%-$2.3M | |
| ROPER TECHNOLOGIES INC | ROP | $9.7M | 28,753 | -0.01pp | 29q | +6.1%+$558.5K | |
| ADOBE INC | ADBE | $9.7M | 47,466 | -0.03pp | 31q | +1.3%+$122.0K | |
| FEDEX CORP | FDX | $9.7M | 31,055 | -0.02pp | 31q | +12.0%+$1.0M | |
| LUMENTUM HLDGS INC | LITE | $9.7M | 11,303 | +0.03pp | 31q | +48.9%+$3.2M | |
| US BANCORP | USB | $9.7M | 160,020 | flat | 31q | -3.2%-$321.6K | |
| T-MOBILE US INC | TMUS | $9.5M | 56,904 | -0.04pp | 28q | +2.9%+$273.4K | |
| MASTEC INC | MTZ | $9.5M | 22,897 | +0.01pp | 31q | -2.6%-$253.0K | |
| WOODWARD INC | WWD | $9.4M | 22,136 | flat | 31q | -3.1%-$302.1K | |
| SYNOPSYS INC | SNPS | $9.4M | 21,088 | -0.01pp | 31q | -2.2%-$215.0K | |
| CSX CORP | CSX | $9.4M | 196,764 | flat | 31q | -0.5%-$51.2K | |
| THE CIGNA GROUP | CI | $9.3M | 33,870 | -0.01pp | 31q | +4.3%+$389.0K | |
| COCA COLA CONS INC | COKE | $9.3M | 48,680 | -0.02pp | 31q | -4.1%-$400.0K | |
| CORTEVA INC | CTVA | $9.3M | 109,356 | -0.02pp | 29q | -2.6%-$244.2K | |
| GENERAL DYNAMICS CORP | GD | $9.3M | 26,129 | -0.02pp | 31q | -3.0%-$288.7K | |
| VISTRA CORP | VST | $9.2M | 58,308 | flat | 12q | +12.8%+$1.0M | |
| AUTOMATIC DATA PROCESSING IN | ADP | $9.2M | 41,268 | -0.01pp | 31q | -3.7%-$351.8K | |
| EVERPURE INC | P | $9.2M | 117,195 | +0.01pp | 10q | -2.5%-$237.1K | |
| ALLSTATE CORP | ALL | $9.2M | 38,779 | +0.01pp | 31q | +10.2%+$851.1K | |
| MONOLITHIC PWR SYS INC | MPWR | $9.2M | 6,672 | -0.01pp | 31q | -13.6%-$1.5M | |
| CARLISLE COS INC | CSL | $9.2M | 25,374 | -0.01pp | 31q | -2.6%-$242.0K | |
| JOHNSON CONTROLS INTERNATION | JCI | $9.2M | 62,928 | -0.01pp | 15q | -3.4%-$320.1K | |
| MOOG INC | MOGA | $9.1M | 21,538 | +0.01pp | 31q | -5.3%-$507.3K | |
| BLACKSTONE INC | BX | $9.0M | 76,781 | -0.02pp | 12q | -3.6%-$336.2K | |
| DIGITALOCEAN HLDGS INC | DOCN | $9.0M | 57,125 | +0.05pp | 9q | +52.9%+$3.1M | |
| XPO INC | XPO | $8.9M | 43,590 | -0.01pp | 31q | -2.9%-$267.5K | |
| EVERGY INC | EVRG | $8.9M | 103,149 | -0.02pp | 31q | -6.2%-$590.0K | |
| EXPAND ENERGY CORPORATION | EXE | $8.9M | 97,710 | -0.03pp | 19q | +3.3%+$287.2K | |
| POWELL INDS INC | POWL | $8.9M | 31,002 | +0.01pp | 10q | +135.7%+$5.1M | |
| ROCKWELL AUTOMATION INC | ROK | $8.9M | 17,886 | +0.04pp | 31q | +49.6%+$2.9M | |
| ISHARES TR | MCHI | $8.8M | 173,322 | -0.03pp | 3q | -3.5%-$318.6K | |
| CENCORA INC | COR | $8.8M | 31,126 | -0.02pp | 31q | +2.2%+$187.0K | |
| UFP INDUSTRIES INC | UFPI | $8.8M | 96,966 | -0.02pp | 25q | -6.0%-$560.0K | |
| FIFTH THIRD BANCORP | FITB | $8.7M | 155,038 | -0.01pp | 31q | -18.1%-$1.9M | |
| 3M CO | MMM | $8.7M | 53,797 | -0.01pp | 31q | -4.0%-$362.8K | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $8.7M | 22,455 | +0.01pp | 31q | -4.6%-$421.1K | |
| DIGITAL RLTY TR INC | DLR | $8.5M | 47,574 | flat | 31q | +13.8%+$1.0M | |
| BLACK HILLS CORP | BKH | $8.5M | 114,791 | -0.01pp | 31q | -5.4%-$487.8K | |
| MONSTER BEVERAGE CORP NEW | MNST | $8.5M | 88,786 | +0.01pp | 31q | +3.7%+$301.5K | |
| KITE REALTY GROUP TRUST | KRG | $8.5M | 299,960 | -0.01pp | 31q | -7.2%-$657.6K | |
| SUPERNUS PHARMACEUTICALS | SUPN | $8.5M | 182,909 | - | new | NEW | |
| WASTE MGMT INC DEL | WM | $8.5M | 38,147 | -0.02pp | 31q | -3.4%-$296.9K | |
| OKTA INC | OKTA | $8.5M | 62,248 | +0.02pp | 26q | -4.1%-$367.3K | |
| MARRIOTT INTL INC NEW | MAR | $8.4M | 22,600 | -0.01pp | 31q | -3.4%-$292.0K | |
| HEALTHEQUITY INC | HQY | $8.4M | 92,647 | -0.01pp | 31q | -2.2%-$191.7K | |
| US FOODS HLDG CORP | USFD | $8.4M | 81,743 | -0.01pp | 14q | -3.3%-$283.5K | |
| FASTENAL CO | FAST | $8.3M | 173,569 | +0.02pp | 31q | +42.1%+$2.5M | |
| STOCK YDS BANCORP INC | SYBT | $8.3M | 108,877 | -0.01pp | 31q | -8.8%-$803.6K | |
| CLEAN HARBORS INC | CLH | $8.3M | 27,721 | -0.01pp | 31q | -3.1%-$263.8K | |
| MARSH & MCLENNAN COS INC | MRSH | $8.3M | 49,661 | -0.02pp | 31q | -3.6%-$305.8K | |
| UNITED PARCEL SVCS INC | UPS | $8.3M | 76,963 | -0.01pp | 31q | -2.1%-$178.5K | |
| EMERSON ELEC CO | EMR | $8.3M | 57,755 | -0.01pp | 31q | -3.4%-$291.7K | |
| HCA HEALTHCARE INC | HCA | $8.3M | 21,167 | -0.02pp | 31q | +8.2%+$624.2K | |
| CME GROUP INC | CME | $8.2M | 37,336 | -0.05pp | 31q | -2.7%-$225.2K | |
| CONSTELLATION ENERGY CORP | CEG | $8.2M | 32,958 | -0.03pp | 15q | -0.5%-$45.0K | |
| NORTHERN OIL & GAS INC | NOG | $8.2M | 450,593 | -0.07pp | 21q | -2.1%-$173.8K | |
| ROBINHOOD MKTS INC | HOOD | $8.2M | 81,532 | +0.01pp | 4q | -3.0%-$254.3K | |
| SHERWIN WILLIAMS CO | SHW | $8.2M | 23,679 | -0.01pp | 31q | -3.4%-$288.5K | |
| FERRARI N V | RACE | $8.1M | 21,841 | -0.01pp | 10q | -3.5%-$293.5K | |
| CHECK POINT SOFTWARE TECH LT | CHKP | $8.1M | 61,869 | -0.02pp | 15q | -3.5%-$293.0K | |
| NORTHWESTERN ENERGY GROUP IN | NWE | $8.1M | 113,419 | -0.01pp | 31q | -5.6%-$479.6K | |
| RB GLOBAL INC | RBA | $8.1M | 69,155 | flat | 9q | -2.8%-$233.6K | |
| COHERENT CORP | COHR | $7.9M | 19,988 | +0.02pp | 16q | HELD | |
| EOG RES INC | EOG | $7.9M | 60,698 | -0.03pp | 31q | -4.4%-$362.2K | |
| ACCENTURE PLC IRELAND | ACN | $7.9M | 63,262 | -0.07pp | 15q | -3.3%-$270.9K | |
| AMERICAN TOWER CORP | AMT | $7.9M | 48,116 | -0.02pp | 31q | -3.4%-$274.1K | |
| OREILLY AUTOMOTIVE INC | ORLY | $7.9M | 85,401 | -0.02pp | 31q | -4.6%-$380.6K | |
| CULLEN FROST BANKERS INC | CFR | $7.9M | 50,811 | +0.04pp | 31q | +109.8%+$4.1M | |
| BRIXMOR PPTY GROUP INC | BRX | $7.8M | 247,951 | -0.01pp | 30q | -1.7%-$133.2K | |
| CONCENTRA GROUP HOLDINGS PAR | CON | $7.8M | 262,536 | flat | 7q | -12.2%-$1.1M | |
| LATTICE SEMICONDUCTOR CORP | LSCC | $7.8M | 50,901 | +0.02pp | 21q | -2.9%-$232.3K | |
| VENTAS INC | VTR | $7.8M | 87,479 | flat | 31q | +2.6%+$199.1K | |
| TRANSDIGM GROUP INC | TDG | $7.7M | 5,764 | flat | 31q | -3.9%-$307.7K | |
| AMERICAN ELEC PWR CO INC | AEP | $7.7M | 56,069 | -0.01pp | 31q | -2.5%-$198.2K | |
| MONDELEZ INTL INC | MDLZ | $7.7M | 132,347 | -0.01pp | 31q | -3.0%-$233.9K | |
| TOLL BROTHERS INC | TOL | $7.6M | 46,339 | +0.01pp | 31q | +15.6%+$1.0M | |
| GERMAN AMERN BANCORP INC | GABC | $7.6M | 160,559 | -0.01pp | 9q | -5.7%-$458.0K | |
| NISOURCE INC | NI | $7.6M | 159,036 | -0.02pp | 31q | -5.6%-$449.0K | |
| MOODYS CORP | MCO | $7.5M | 16,616 | -0.01pp | 31q | -4.7%-$367.3K | |
| COMMERCIAL METALS CO | CMC | $7.5M | 119,398 | -0.02pp | 31q | -5.7%-$455.3K | |
| SIMON PPTY GROUP INC NEW | SPG | $7.5M | 33,482 | flat | 31q | -3.2%-$247.8K | |
| TD SYNNEX CORPORATION | SNX | $7.4M | 27,773 | +0.02pp | 31q | -3.3%-$256.9K | |
| SPIRE INC | SR | $7.4M | 94,924 | -0.03pp | 31q | -5.6%-$442.5K | |
| WISDOMTREE INC | WT | $7.4M | 437,122 | flat | 31q | -5.0%-$387.4K | |
| ESSENT GROUP LTD | ESNT | $7.4M | 115,179 | -0.01pp | 31q | -6.7%-$531.8K | |
| HARTFORD INSURANCE GROUP INC | HIG | $7.4M | 55,813 | -0.01pp | 31q | -1.1%-$82.6K | |
| BURLINGTON STORES INC | BURL | $7.4M | 23,344 | -0.02pp | 11q | -2.0%-$153.3K | |
| NXP SEMICONDUCTORS N V | NXPI | $7.4M | 26,298 | +0.01pp | 15q | -10.9%-$908.3K | |
| AGILYSYS INC | AGYS | $7.4M | 70,640 | +0.01pp | 31q | -4.7%-$366.3K | |
| ILLINOIS TOOL WKS INC | ITW | $7.4M | 27,272 | -0.01pp | 31q | -2.3%-$170.4K | |
| CRH PLC | CRH | $7.4M | 68,853 | -0.01pp | 3q | -3.4%-$259.7K | |
| CBRE GROUP INC | CBRE | $7.4M | 54,589 | -0.02pp | 31q | -3.1%-$231.4K | |
| UNITED RENTALS INC | URI | $7.3M | 6,461 | +0.02pp | 31q | -3.6%-$274.2K | |
| STIFEL FINL CORP | SF | $7.3M | 104,523 | -0.02pp | 31q | -4.0%-$307.5K | |
| NORFOLK SOUTHN CORP | NSC | $7.3M | 23,157 | -0.01pp | 31q | -3.1%-$231.5K | |
| AON PLC | AON | $7.3M | 21,959 | -0.01pp | 15q | -3.8%-$284.3K | |
| TEREX CORP NEW | TEX | $7.3M | 100,375 | +0.04pp | 31q | +130.4%+$4.1M | |
| ECOLAB INC | ECL | $7.3M | 26,048 | -0.02pp | 31q | -10.6%-$860.6K | |
| TRAVELERS COMPANIES INC | TRV | $7.2M | 21,910 | -0.01pp | 31q | -4.7%-$359.8K | |
| DOORDASH INC | DASH | $7.2M | 39,083 | flat | 6q | -1.7%-$123.8K | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $7.2M | 58,248 | -0.04pp | 31q | -3.6%-$265.8K | |
| CIENA CORP | CIEN | $7.2M | 14,610 | flat | 31q | -2.5%-$181.5K | |
| SLB LIMITED | SLB | $7.2M | 154,046 | -0.02pp | 31q | -3.1%-$231.2K | |
| GENERAL MTRS CO | GM | $7.2M | 92,905 | -0.01pp | 31q | -3.4%-$248.9K | |
| MOTOROLA SOLUTIONS INC | MSI | $7.1M | 17,125 | -0.02pp | 31q | -2.8%-$204.7K | |
| RELIANCE INC | RS | $7.1M | 18,950 | flat | 31q | -5.4%-$406.1K | |
| UNIVERSAL HLTH SVCS INC | UHS | $7.1M | 47,605 | +0.06pp | 31q | +711.8%+$6.2M | |
| CAMDEN PPTY TR | CPT | $7.1M | 61,635 | flat | 31q | -1.3%-$89.8K | |
| NORTHROP GRUMMAN CORP | NOC | $7.0M | 13,733 | -0.04pp | 31q | -3.0%-$219.0K | |
| PHILLIPS 66 | PSX | $7.0M | 41,320 | -0.02pp | 31q | -3.6%-$258.5K | |
| TAPESTRY INC | TPR | $7.0M | 47,593 | flat | 31q | +18.9%+$1.1M | |
| HOULIHAN LOKEY INC | HLI | $6.8M | 50,697 | -0.02pp | 27q | -4.3%-$303.5K | |
| WARNER BROS DISCOVERY INC | WBD | $6.8M | 254,649 | -0.02pp | 17q | -3.4%-$237.6K | |
| GAMING & LEISURE P | GLPI | $6.8M | 152,307 | -0.01pp | 19q | -4.1%-$292.0K | |
| CARETRUST REIT INC | CTRE | $6.8M | 167,659 | -0.01pp | 31q | -3.0%-$211.0K | |
| INNOSPEC INC | IOSP | $6.7M | 82,920 | -0.01pp | 31q | -5.2%-$369.8K | |
| ROKU INC | ROKU | $6.7M | 48,737 | - | new | NEW | |
| AIR PRODUCTS AND CHEMICALS I | APD | $6.7M | 22,909 | -0.01pp | 31q | -3.2%-$225.5K | |
| MADRIGAL PHARMACEUTICALS INC | MDGL | $6.7M | 12,418 | -0.01pp | 31q | +2.9%+$187.4K | |
| BWX TECHNOLOGIES INC | BWXT | $6.6M | 34,038 | -0.02pp | 13q | -2.9%-$194.5K | |
| XENON PHARMACEUTICALS INC | XENE | $6.6M | 109,603 | -0.01pp | 6q | -5.2%-$361.6K | |
| NEXTPOWER INC | NXT | $6.6M | 55,115 | -0.01pp | 9q | -3.1%-$212.5K | |
| ITT INC | ITT | $6.6M | 33,185 | -0.01pp | 31q | +0.7%+$45.1K | |
| BOSTON SCIENTIFIC CORP | BSX | $6.6M | 153,659 | -0.05pp | 31q | -2.9%-$193.6K | |
| KKR & CO INC | KKR | $6.5M | 71,247 | -0.01pp | 9q | -2.4%-$162.2K | |
| IQVIA HLDGS INC | IQV | $6.5M | 33,692 | flat | 31q | -2.7%-$178.3K | |
| PACCAR INC | PCAR | $6.5M | 54,157 | -0.01pp | 31q | -3.1%-$209.2K | |
| QNITY ELECTRONICS INC | Q | $6.5M | 39,809 | +0.01pp | 2q | -1.9%-$124.3K | |
| H2O AMERICA | HTO | $6.5M | 106,779 | -0.01pp | 15q | -5.1%-$351.0K | |
| TALEN ENERGY CORP | TLN | $6.5M | 16,859 | flat | 4q | -3.7%-$249.4K | |
| VERICEL CORP | VCEL | $6.5M | 145,445 | flat | 31q | -9.8%-$699.4K | |
| KINDER MORGAN INC DEL | KMI | $6.4M | 201,598 | -0.02pp | 31q | -3.2%-$211.1K | |
| REGENERON PHARMACEUTICALS | REGN | $6.4M | 10,288 | -0.03pp | 31q | -3.9%-$258.1K | |
| TRUIST FINL CORP | TFC | $6.4M | 128,407 | -0.01pp | 27q | -4.4%-$293.0K | |
| MSCI INC | MSCI | $6.4M | 11,376 | -0.01pp | 31q | +1.1%+$66.6K | |
| DELTA AIR LINES INC | DAL | $6.3M | 67,386 | +0.01pp | 31q | -2.5%-$161.5K | |
| NEUROCRINE BIOSCIENCES INC | NBIX | $6.3M | 37,340 | flat | 22q | -2.9%-$188.9K | |
| COEUR MNG INC | CDE | $6.3M | 383,967 | +0.04pp | 2q | +374.3%+$4.9M | |
| SEMPRA | SRE | $6.2M | 67,355 | -0.02pp | 31q | -3.0%-$190.5K | |
| WESCO INTL INC | WCC | $6.2M | 18,073 | flat | 13q | -3.1%-$196.5K | |
| ARCHER DANIELS MIDLAND CO | ADM | $6.2M | 81,556 | flat | 31q | +7.6%+$440.5K | |
| DOMINION ENERGY INC | D | $6.2M | 90,619 | flat | 31q | HELD | |
| AIRBNB INC | ABNB | $6.2M | 43,161 | flat | 12q | -4.2%-$269.7K | |
| VSE CORP | VSEC | $6.2M | 26,975 | -0.04pp | 31q | -44.4%-$4.9M | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $6.2M | 136,449 | +0.02pp | 31q | -3.3%-$208.9K | |
| D R HORTON INC | DHI | $6.2M | 37,779 | +0.01pp | 31q | +18.3%+$949.8K | |
| CHESAPEAKE UTILS CORP | CPK | $6.1M | 50,167 | -0.02pp | 31q | -4.5%-$290.5K | |
| SITIME CORP | SITM | $6.1M | 8,239 | +0.03pp | 19q | -2.7%-$169.2K | |
| FLEX LTD | FLEX | $6.1M | 37,871 | -0.05pp | 7q | -73.1%-$16.7M | |
| SOMNIGROUP INTERNATIONAL INC | SGI | $6.1M | 78,029 | -0.01pp | 31q | -3.0%-$189.2K | |
| TARGET CORP | TGT | $6.1M | 46,823 | -0.01pp | 31q | -2.8%-$177.2K | |
| WW GRAINGER INC | GWW | $6.1M | 4,492 | flat | 31q | -3.5%-$219.0K | |
| ANNALY CAPITAL MANAGEMENT IN | NLY | $6.1M | 272,035 | -0.01pp | 16q | -1.2%-$73.1K | |
| GALLAGHER ARTHUR J & CO | AJG | $6.1M | 26,457 | -0.01pp | 31q | -3.2%-$201.1K | |
| API GROUP CORP | APG | $6.1M | 143,092 | -0.01pp | 5q | -2.7%-$167.4K | |
| DIGI INTL INC | DGII | $6.1M | 80,850 | +0.01pp | 31q | -5.5%-$351.9K | |
| ROYAL GOLD INC | RGLD | $6.0M | 30,276 | -0.03pp | 31q | -2.5%-$154.3K | |
| AXON ENTERPRISE INC | AXON | $6.0M | 10,696 | +0.01pp | 31q | +2.0%+$116.6K | |
| SABRA HEALTH CARE REIT INC | SBRA | $6.0M | 307,033 | -0.01pp | 31q | -5.7%-$362.5K | |
| CINTAS CORP | CTAS | $6.0M | 35,181 | -0.01pp | 31q | -2.7%-$167.2K | |
| REALTY INCOME CORP | O | $6.0M | 96,103 | -0.01pp | 31q | -1.8%-$107.7K | |
| TARGA RES CORP | TRGP | $5.9M | 22,166 | -0.01pp | 21q | -2.9%-$177.2K | |
| ROIVANT SCIENCES LTD | ROIV | $5.9M | 167,761 | flat | 13q | -2.9%-$178.1K | |
| WP CAREY INC | WPC | $5.9M | 82,669 | -0.01pp | 11q | -1.6%-$93.9K | |
| VAIL RESORTS INC | MTN | $5.9M | 43,413 | -0.06pp | 12q | -43.7%-$4.6M | |
| CARRIER GLOBAL CORPORATION | CARR | $5.9M | 80,484 | flat | 25q | -3.7%-$227.9K | |
| CASELLA WASTE SYS INC | CWST | $5.9M | 60,810 | -0.01pp | 23q | -13.6%-$931.9K | |
| REGAL REXNORD CORPORATION | RRX | $5.9M | 24,710 | flat | 31q | -2.9%-$175.3K | |
| MARTIN MARIETTA MATLS INC | MLM | $5.9M | 10,175 | -0.01pp | 31q | -2.4%-$141.9K | |
| PRIMERICA INC | PRI | $5.8M | 20,462 | -0.01pp | 31q | -10.5%-$680.9K | |
| CARDINAL HEALTH INC | CAH | $5.8M | 24,254 | flat | 31q | -3.4%-$201.5K | |
| ATMOS ENERGY CORP | ATO | $5.7M | 33,264 | -0.03pp | 31q | -15.7%-$1.1M | |
| TERRENO RLTY CORP | TRNO | $5.7M | 88,421 | -0.01pp | 10q | -3.8%-$226.0K | |
| BIOMARIN PHARMACEUTICAL INC | BMRN | $5.7M | 99,367 | -0.01pp | 9q | +1.4%+$76.1K | |
| ADDUS HOMECARE CORP | ADUS | $5.7M | 56,423 | -0.01pp | 31q | -4.7%-$278.8K | |
| ONEOK INC NEW | OKE | $5.6M | 64,920 | -0.01pp | 31q | -3.0%-$173.4K | |
| DYCOM INDS INC | DY | $5.6M | 11,146 | +0.01pp | 31q | -2.9%-$170.9K | |
| PINNACLE FINL PARTNERS INC | PNFP | $5.6M | 55,825 | - | new | NEW | |
| JAZZ PHARMACEUTICALS PLC | JAZZ | $5.6M | 23,261 | flat | 15q | HELD | |
| FORD MTR CO | F | $5.6M | 403,217 | flat | 31q | -3.2%-$187.8K | |
| COUSINS PPTYS INC | CUZ | $5.6M | 186,742 | flat | 28q | -5.5%-$325.5K | |
| APOLLO GLOBAL MGMT INC | APO | $5.6M | 47,127 | -0.01pp | 7q | -4.6%-$268.0K | |
| DIANTHUS THERAPEUTICS INC | DNTH | $5.6M | 57,042 | +0.03pp | 2q | +120.5%+$3.0M | |
| DT MIDSTREAM INC | DTM | $5.6M | 37,866 | -0.01pp | 20q | -2.8%-$161.0K |
Showing the largest 400 of 1,449 positions.
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $1.7B | 16.5% |
| Software & IT Services | $1.2B | 11.8% |
| Computer Hardware | $734.4M | 7.1% |
| Retail & Consumer | $667.7M | 6.5% |
| Biotech & Pharma | $664.4M | 6.5% |
| Banks & Lending | $554.1M | 5.4% |
| Industrials | $498.5M | 4.9% |
| Business Services | $376.6M | 3.7% |
| Insurance | $367.9M | 3.6% |
| Autos & Aerospace | $327.6M | 3.2% |
| Real Estate | $312.0M | 3.0% |
| Energy | $308.7M | 3.0% |
| Other sectors | $2.2B | 21.2% |
| Not classified | $370.1M | 3.6% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $10.3B | 1,449 | 116 | 271 | 937 | 30 | 24.8% | 42 |
| Q1 2026 | $8.8B | 1,363 | 48 | 112 | 896 | 47 | 26.0% | 37 |
| Q4 2025 | $9.5B | 1,362 | 41 | 416 | 850 | 30 | 27.2% | 41 |
| Q3 2025 | $9.5B | 1,351 | 38 | 105 | 1,187 | 62 | 26.6% | 31 |
| Q2 2025 | $9.3B | 1,375 | 15 | 139 | 1,181 | 52 | 25.3% | 29 |
| Q1 2025 | $8.7B | 1,412 | 30 | 96 | 1,221 | 56 | 23.0% | 39 |
| Q4 2024 | $9.3B | 1,438 | 32 | 399 | 871 | 41 | 25.4% | 36 |
| Q3 2024 | $9.5B | 1,447 | 30 | 166 | 1,218 | 35 | 23.5% | 37 |
| Q2 2024 | $9.1B | 1,452 | 33 | 143 | 1,241 | 45 | 24.2% | 40 |
| Q1 2024 | $9.3B | 1,464 | 31 | 149 | 1,252 | 25 | 21.4% | 32 |
| Q4 2023 | $8.7B | 1,458 | 46 | 174 | 987 | 27 | 20.6% | 26 |
| Q3 2023 | $8.1B | 1,439 | 32 | 118 | 1,251 | 60 | 20.4% | 40 |
| Q2 2023 | $8.8B | 1,467 | 44 | 358 | 911 | 37 | 20.0% | 42 |
| Q1 2023 | $8.4B | 1,460 | 41 | 92 | 942 | 34 | 18.0% | 34 |
| Q4 2022 | $8.0B | 1,453 | 48 | 1,169 | 176 | 225 | 16.0% | 41 |
| Q3 2022 | $7.4B | 1,630 | 38 | 986 | 483 | 34 | 18.0% | 39 |
| Q2 2022 | $7.8B | 1,626 | 33 | 989 | 531 | 42 | 17.4% | 41 |
| Q1 2022 | $9.4B | 1,635 | 13 | 1,253 | 225 | 21 | 18.0% | 32 |
| Q4 2021 | $9.9B | 1,643 | 37 | 1,071 | 298 | 45 | 18.0% | 34 |
| Q3 2021 | $10.1B | 1,651 | 15 | 494 | 821 | 32 | 20.8% | 41 |
| Q2 2021 | $10.1B | 1,668 | 31 | 996 | 511 | 34 | 19.6% | 37 |
| Q1 2021 | $9.5B | 1,671 | 31 | 1,037 | 555 | 29 | 18.8% | 43 |
| Q4 2020 | $8.8B | 1,669 | 31 | 711 | 751 | 31 | 19.5% | 43 |
| Q3 2020 | $7.5B | 1,669 | 23 | 821 | 724 | 32 | 20.2% | 44 |
| Q2 2020 | $7.1B | 1,678 | 52 | 812 | 597 | 66 | 18.8% | 37 |
| Q1 2020 | $6.0B | 1,692 | 30 | 1,301 | 215 | 30 | 17.7% | 41 |
| Q4 2019 | $7.8B | 1,692 | 43 | 511 | 847 | 44 | 15.8% | 42 |
| Q3 2019 | $7.2B | 1,693 | 44 | 959 | 381 | 45 | 14.8% | 45 |
| Q2 2019 | $7.1B | 1,694 | 47 | 890 | 315 | 50 | 14.5% | 43 |
| Q1 2019 | $6.9B | 1,697 | 38 | 1,012 | 350 | 47 | 13.9% | 43 |
| Q4 2018 | $6.1B | 1,706 | 0 | 0 | 0 | 0 | 13.6% | 43 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.